FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.38M
3 +$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1 +$5.35M
2 +$3.7M
3 +$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$3.62M 0.25%
12,928
-1,085
WEC icon
77
WEC Energy
WEC
$37.6B
$3.58M 0.25%
34,371
+1,642
PSX icon
78
Phillips 66
PSX
$52.2B
$3.57M 0.25%
29,952
-309
GILD icon
79
Gilead Sciences
GILD
$152B
$3.3M 0.23%
29,762
DE icon
80
Deere & Co
DE
$124B
$3.24M 0.22%
6,367
+136
ETR icon
81
Entergy
ETR
$42.8B
$3.19M 0.22%
38,320
+2,214
NDAQ icon
82
Nasdaq
NDAQ
$50.8B
$3.08M 0.21%
34,446
+1,828
USFD icon
83
US Foods
USFD
$17.1B
$3.06M 0.21%
39,705
+1,206
GRMN icon
84
Garmin
GRMN
$47.9B
$2.97M 0.2%
14,212
+749
EXE
85
Expand Energy Corp
EXE
$24B
$2.83M 0.19%
24,159
+949
MA icon
86
Mastercard
MA
$507B
$2.63M 0.18%
4,674
+378
BLK icon
87
Blackrock
BLK
$180B
$2.55M 0.17%
2,432
+96
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.43M 0.17%
24,045
DXCM icon
89
DexCom
DXCM
$26.1B
$2.38M 0.16%
27,262
+274
WDAY icon
90
Workday
WDAY
$62.5B
$2.35M 0.16%
9,785
-211
SNPS icon
91
Synopsys
SNPS
$83.1B
$2.28M 0.16%
+4,443
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.83B
$2.2M 0.15%
37,115
-13,274
ZTS icon
93
Zoetis
ZTS
$63.8B
$2.05M 0.14%
13,137
-3,250
VPU icon
94
Vanguard Utilities ETF
VPU
$8.04B
$1.92M 0.13%
10,901
+370
CFR icon
95
Cullen/Frost Bankers
CFR
$7.88B
$1.9M 0.13%
14,809
HOLX icon
96
Hologic
HOLX
$15.5B
$1.87M 0.13%
28,705
+245
CTRA icon
97
Coterra Energy
CTRA
$17.4B
$1.85M 0.13%
72,704
+4,874
MSI icon
98
Motorola Solutions
MSI
$74.1B
$1.83M 0.13%
4,345
+3,057
SLB icon
99
SLB Limited
SLB
$48.7B
$1.75M 0.12%
51,894
+3,963
DTE icon
100
DTE Energy
DTE
$29.5B
$1.71M 0.12%
12,938
+634